CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
376
Increased
384
Reduced
158
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.1M |
| 4 |
Rollins
ROL
|
$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $4.18M | 0.29% |
20,623
+551
| +3% | +$112K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.18M | 0.29% |
118,138
-6,580
| -5% | -$233K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.09M | 0.28% |
56,069
+32,012
| +133% | +$2.33M |
|
79
American Electric Power
AEP
$58.8B
| $4.09M | 0.28% |
48,230
+1,375
| +3% | +$116K |
|
80
Labcorp
LH
$22.8B
| $3.94M | 0.27% |
15,455
-549
| -3% | -$140K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.85M | 0.27% |
+56,302
| New | +$3.85M |
|
82
Home Depot
HD
$406B
| $3.84M | 0.27% |
12,576
+3,123
| +33% | +$953K |
|
83
Peloton Interactive
PTON
$3.1B
| $3.73M | 0.26% |
33,184
-322
| -1% | -$36.2K |
|
84
Walmart
WMT
$793B
| $3.71M | 0.26% |
27,309
+1,342
| +5% | +$182K |
|
85
Williams Companies
WMB
$70.5B
| $3.6M | 0.25% |
152,126
+150,281
| +8,145% | +$3.56M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $3.56M | 0.25% |
31,172
-1,677
| -5% | -$191K |
|
87
Microchip Technology
MCHP
$34.2B
| $3.55M | 0.25% |
22,869
-4,632
| -17% | -$719K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.54M | 0.24% |
30,017
+13,350
| +80% | +$1.58M |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.46M | 0.24% |
+59,481
| New | +$3.46M |
|
90
Netflix
NFLX
$521B
| $3.39M | 0.23% |
6,489
+3,401
| +110% | +$1.77M |
|
91
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.23% |
20,710
+2,593
| +14% | +$415K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.3M | 0.23% |
24,818
+24,718
| +24,718% | +$3.28M |
|
93
Boeing
BA
$176B
| $3.28M | 0.23% |
12,889
+11,803
| +1,087% | +$3.01M |
|
94
Emerson Electric
EMR
$72.9B
| $3.24M | 0.22% |
35,889
+35,823
| +54,277% | +$3.23M |
|
95
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.22% |
141,807
+141,077
| +19,326% | +$3.11M |
|
96
Lockheed Martin
LMT
$105B
| $3.12M | 0.22% |
8,441
+1,085
| +15% | +$401K |
|
97
Accenture
ACN
$158B
| $3.11M | 0.22% |
11,269
+3,364
| +43% | +$929K |
|
98
Honeywell
HON
$136B
| $3.09M | 0.21% |
14,226
+4,000
| +39% | +$868K |
|
99
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.08M | 0.21% |
60,093
+2,341
| +4% | +$120K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.92M | 0.2% |
+28,509
| New | +$2.92M |
|